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ZUMIEZ INC. (ZUMZ)

2
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Zumiez Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales556669724802877926
Operating income (EBITDA)80,010195,4103116130
Operating profit (EBIT)60,277,771,176,085,194,5
Pre-Tax Profit (EBT)61,770,372,0---
Net income37,442,245,945,451,8-
EPS ( $)1,201,351,521,551,802,17
Dividend per Share ( $)------
Yield------
Announcement Date03/08/2012
09:00pm
03/14/2013
08:00pm
03/13/2014
08:00pm
---
Finances - Leverage
Zumiez Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt------
Finance17397,2113150181265
Operating income (EBITDA)80,010195,4103116130
Leverage
(Debt/EBITDA)
------
Capital Expenditure25,541,136,038,438,8-
Book Value Per Share (BVPS)8,74 $10,1 $11,3 $12,1 $13,6 $15,8 $
Cash Flow per Share2,19 $2,12 $2,21 $2,78 $2,22 $3,57 $
Announcement Date03/08/2012
09:00pm
03/14/2013
08:00pm
03/13/2014
08:00pm
---
Balance Sheet Analysis
Zumiez Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 940 M$ -
Entreprise Value (EV) 790 M$ 758 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,8x 18,0x
Capitalization / Revenue 1,17x 1,07x
EV / Revenue 0,99x 0,86x
EV / EBITDA 7,64x 6,54x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,48% 9,71%
operating Leverage (Delta EBIT / Delta Sales) 0,64x 1,28x
Net Margin (Net Profit / Revenue) 5,66% 5,91%
ROA (Net Profit / Asset) 10,3% 11,0%
ROE (Net Profit / Equities) 13,2% 13,6%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,79% 4,42%
Cash Flow / Sales (Taux d'autofinancement) 10,1% 7,35%
Capital Intensity (Assets / Sales) 0,55x 0,54x
Financial Leverage (Net Debt / EBITDA) -1,45x -1,56x
Price Earning Ratio
Zumiez Inc. : Price Earning Ratio
EPS & Dividend
Zumiez Inc. : EPS Dividend
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